15 April 2012

List of Schemes with NAV's for UTI Mutual Fund - 13 new articles

 

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  1. UTI- Liquid Fund-Cash Plan-Growth
  2. UTI- Liquid Fund-Cash Plan-Income
  3. UTI- Liquid Fund-Cash Plan-INST - Income
  4. UTI- Liquid Fund-Cash Plan-INST Growth
  5. UTI- Liquid Fund-Cash Plan-INST Mthl
  6. UTI- Liquid Fund-Cash Plan-INST Wkly
  7. UTI- Liquid Fund-Cash Plan-MTLY
  8. UTI MMF - Instn Growth Plan
  9. UTI MMF - Instn Plan-Daily Dividend
  10. UTI MMF - Instn Weekly Option
  11. UTI MMF-Daily Dividend
  12. UTI MMF-Growth
  13. UTI MMF-Income
  14. More Recent Articles
  15. Search List of Schemes with NAV's for UTI Mutual Fund

UTI- Liquid Fund-Cash Plan-Growth

Category Liquid
NAV 1723.8381
Repurchase Price 1723.8381
Sale Price 1723.8381
Date 15-Apr-2012







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UTI- Liquid Fund-Cash Plan-Income

Category Liquid
NAV 1110.6534
Repurchase Price 1110.6534
Sale Price 1110.6534
Date 15-Apr-2012






UTI- Liquid Fund-Cash Plan-INST - Income

Category Liquid
NAV 1019.4457
Repurchase Price 1019.4457
Sale Price 1019.4457
Date 15-Apr-2012







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UTI- Liquid Fund-Cash Plan-INST Growth

Category Liquid
NAV 1767.8441
Repurchase Price 1767.8441
Sale Price 1767.8441
Date 15-Apr-2012


UTI- Liquid Fund-Cash Plan-INST Mthl

Category Liquid
NAV 1028.649
Repurchase Price 1028.649
Sale Price 1028.649
Date 15-Apr-2012



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UTI- Liquid Fund-Cash Plan-INST Wkly

Category Liquid
NAV 1042.5756
Repurchase Price 1042.5756
Sale Price 1042.5756
Date 15-Apr-2012


UTI- Liquid Fund-Cash Plan-MTLY

Category Liquid
NAV 1107.776
Repurchase Price 1107.776
Sale Price 1107.776
Date 15-Apr-2012


UTI MMF - Instn Growth Plan

Category Money Market
NAV 1206.5898
Repurchase Price 1206.5898
Sale Price 1206.5898
Date 15-Apr-2012


UTI MMF - Instn Plan-Daily Dividend

Category Money Market
NAV 1003.3854
Repurchase Price 1003.3854
Sale Price 1003.3854
Date 15-Apr-2012


UTI MMF - Instn Weekly Option

Category Money Market
NAV 1014.5709
Repurchase Price 1014.5709
Sale Price 1014.5709
Date 15-Apr-2012


UTI MMF-Daily Dividend

Category Money Market
NAV 1949.4981
Repurchase Price 1949.4981
Sale Price 1949.4981
Date 15-Apr-2012


UTI MMF-Growth

Category Money Market
NAV 2979.1531
Repurchase Price 2979.1531
Sale Price 2979.1531
Date 15-Apr-2012


UTI MMF-Income

Category Money Market
NAV 1958.5605
Repurchase Price 1958.5605
Sale Price 1958.5605
Date 15-Apr-2012


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